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Senior Associate-Treasury Finance in dubai

TestHiring

Dubai

On-site

AED 60,000 - 80,000

Full time

20 days ago

Job summary

A leading company is seeking a Senior Associate-Treasury Finance for a 6-month contract in Dubai. The role involves managing daily and monthly P&L reporting, financial reviews, and requires strong Excel skills along with knowledge of IFRS and treasury products.

Qualifications

  • 4-7 years of experience in Management or Financial reporting.
  • Knowledge of IFRS and treasury products.
  • Ability to work with large sets of data.

Responsibilities

  • Prepare Daily P&L for different proprietary desks and Treasury sales desk.
  • Monthly P&L by desk/product and financial review pack for TCM.
  • Prepare Monthly analytics pack for investment products.

Skills

Communication Skills
Excel

Education

Banking & Chartered Accountant (ACCA, ICAI, ICAEW)

Job description

Job Title: Senior Associate-Treasury Finance

Location: Dubai - onsite

Duration: 6 Months contract

Notice period - Immediate joiner / 15 days max

Description:

Experience in Management reporting or Financial reporting domain. Knowledge of IFRS and treasury products recommended.

Ability to work with large sets of data good communication skills Excel skills. Daily P&L reporting and Month end MIS preparation. Understanding of IFRS and treasury products

Preparation of Daily P&L for different proprietary desks and Treasury sales desk

Monthly P&L by desk/product

Monthly sourcing of valuations for investment products in treasury

Monthly analytics pack

Monthly financial review pack for TCM

Banking & Chartered accountant (either ACCA ICAI ICAEW)

Relevant years of experience- 4-7 years


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